LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018

Shares 473,260 Value ($000) $9,049 Avg Close $19.37 Range $17.21 - $21.05

Q1 2018

Shares 528,766 Value ($000) $10,284 Avg Close $20.32 Range $15.96 - $22.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	473,260	$9,049	$19.37	$17.21 - $21.05
Q1 2018	528,766	$10,284	$20.32	$15.96 - $22.62